Consumer Goods » Clothing | Magni-Tech Industries Bhd

Magni-Tech Industries Bhd | Cash Flow

Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,411.70
69,405.60
107,272.90
154,304.40
118,899.00
Depreciation, Depletion & Amortization
5,560.30
5,776.70
5,568.30
5,685.30
5,806.00
Other Funds
12,592.00
14,213.60
23,839.50
34,632.50
35,371.00
Funds from Operations
48,380.00
60,968.60
89,001.70
125,357.10
89,334.00
Changes in Working Capital
5,210.90
7,901.40
66,660.20
55,084.20
19,183.00
Net Operating Cash Flow
43,169.00
53,067.30
22,341.50
70,273.00
108,517.00
Capital Expenditures
6,407.60
3,181.30
5,562.10
7,816.70
12,858.00
Sale of Fixed Assets & Businesses
540.80
758.30
185.50
2,541.80
343.00
Purchase/Sale of Investments
1,500.00
38,490.10
10,102.70
41,855.80
63,317.00
Net Investing Cash Flow
7,366.80
40,913.10
4,726.00
47,130.70
75,832.00
Cash Dividends Paid - Total
14,103.40
14,103.40
32,003.90
34,173.70
35,801.00
Net Financing Cash Flow
14,103.40
14,103.40
32,003.90
34,173.70
35,801.00
Net Change in Cash
21,707.90
1,948.20
4,925.90
11,029.20
3,122.00
Free Cash Flow
36,761.50
49,886.00
16,779.40
62,456.20
95,659.00
Exchange Rate Effect
9.10
1.10
10.50
2.30
6.00

About Magni-Tech Industries Bhd

View Profile
Address
Level 18, Penas Tower
Penang Penang (Pulau Pinang) 10350
Malaysia
Employees -
Website http://www.magni-tech.com.my
Updated 09/14/2018
Magni-Tech Industries Bhd. is an investment holding company, which engages in the manufacture, sale, and distribution of apparel and packaging materials. It operates through the Manufacturing and Sales Packaging Materials, and Manufacturing and Sales of Garments.

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